ASHNISHA INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 0.09 | 0.14 | -2.28 | -14.95 | 13.32 |
CEPS(Rs) | 0.12 | 0.05 | 0.33 | -0.28 | 2.69 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 5.69 | 14.77 | 146.35 | 148.63 | 53.68 |
Tax Rate(%) | 21.10 | 65.67 | 3.21 | 8.41 | 5.20 |
Margin Ratios | |||||
Core EBITDA Margin(%) | -1.49 | -0.63 | 4.39 | -5.34 | 11.30 |
EBIT Margin(%) | 5.83 | 13.70 | -6.03 | -17.49 | 6.64 |
Pre Tax Margin(%) | 5.80 | 13.64 | -7.01 | -18.38 | 5.72 |
PAT Margin (%) | 4.58 | 4.68 | -6.78 | -16.84 | 5.42 |
Cash Profit Margin (%) | 6.10 | 15.57 | 9.90 | -3.19 | 10.94 |
Performance Ratios | |||||
ROA(%) | 1.17 | 0.60 | -1.01 | -5.64 | 7.27 |
ROE(%) | 1.78 | 0.95 | -1.55 | -14.78 | 28.34 |
ROCE(%) | 2.19 | 2.64 | -1.30 | -7.06 | 9.86 |
Asset Turnover(x) | 0.26 | 0.13 | 0.15 | 0.33 | 1.34 |
Sales/Fixed Asset(x) | 0.43 | 0.20 | 0.25 | 0.73 | 4.04 |
Working Capital/Sales(x) | 0.52 | 0.34 | 0.45 | 0.90 | -1.86 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 2.30 | 4.96 | 3.98 | 1.37 | 0.25 |
Receivable days | 170.09 | 291.98 | 333.85 | 227.42 | 82.30 |
Inventory Days | 0.00 | 49.73 | 131.69 | 80.77 | 29.18 |
Payable days | 109.00 | 260.24 | 252.79 | 73.59 | 20.92 |
Valuation Parameters | |||||
PER(x) | 167.51 | 10.93 | 0.00 | 0.00 | 0.04 |
PCE(x) | 125.66 | 32.87 | 1.24 | -1.89 | 0.19 |
Price/Book(x) | 2.67 | 1.03 | 0.03 | 0.04 | 0.09 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 7.62 | 5.29 | -1.02 | -0.04 | 0.96 |
EV/Core EBITDA(x) | 103.61 | 21.52 | -9.60 | 1.16 | 7.89 |
EV/EBIT(x) | 130.73 | 38.61 | 16.98 | 0.25 | 14.45 |
EV/CE(x) | 1.76 | 0.70 | -0.15 | -0.02 | 0.75 |
M Cap / Sales | 7.67 | 5.12 | 0.12 | 0.06 | 0.02 |
Growth Ratio | |||||
Net Sales Growth(%) | 118.04 | -11.38 | -62.08 | -63.88 | 528.18 |
Core EBITDA Growth(%) | -34.81 | 104.51 | 205.14 | -111.41 | 0.00 |
EBIT Growth(%) | -7.28 | 301.47 | 86.93 | -195.07 | 849.11 |
PAT Growth(%) | 113.09 | 161.18 | 84.72 | -212.21 | 711.04 |
EPS Growth(%) | -35.00 | 106.12 | 84.72 | -212.21 | 711.04 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.03 | 0.04 | 0.07 | 0.04 | 4.31 |
Current Ratio(x) | 4.59 | 5.32 | 3.07 | 10.19 | 0.48 |
Quick Ratio(x) | 4.59 | 15.25 | 2.94 | 8.36 | 0.41 |
Interest Cover(x) | 208.11 | 212.84 | -6.16 | -19.56 | 7.16 |
Total Debt/Mcap(x) | 0.01 | 0.38 | 2.55 | 1.07 | 46.42 |